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Glencore plc
Glencore plc is an institution, managing $4.0B across 3 long positions as of Q3 2025 with 67% Consumer Defensive concentration, with only 3 positions, and 67% allocation to BG.
- Portfolio Value
- $4.0B
- Positions
- 3
- Top Holding
- BG at 67.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Glencore plc's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Agricultural Farm Products Consumer Defensive | $2.7B | 67.25% | +$2.7B New | 16.40% 32.8M shares | |
Aluminum Basic Materials | $1.2B | 29.67% | +$83.6K Bought | 42.92% 40.1M shares | |
Shell Companies Financial Services | $122.1M | 3.08% | — | 12.12% 10.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Glencore plc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+0.01% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Glencore plc
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